TREE TREE / PYTH Crypto vs MODE MODE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / PYTHMODE / USD
📈 Performance Metrics
Start Price 5.400.01
End Price 1.550.00
Price Change % -71.20%-93.04%
Period High 5.400.06
Period Low 1.540.00
Price Range % 251.6%7,868.1%
🏆 All-Time Records
All-Time High 5.400.06
Days Since ATH 76 days311 days
Distance From ATH % -71.2%-98.7%
All-Time Low 1.540.00
Distance From ATL % +1.3%+0.1%
New ATHs Hit 0 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.37%7.08%
Biggest Jump (1 Day) % +0.32+0.01
Biggest Drop (1 Day) % -1.01-0.01
Days Above Avg % 39.0%27.8%
Extreme Moves days 4 (5.3%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 63.2%52.3%
Recent Momentum (10-day) % -10.22%-18.64%
📊 Statistical Measures
Average Price 2.410.01
Median Price 1.980.00
Price Std Deviation 0.860.01
🚀 Returns & Growth
CAGR % -99.75%-94.09%
Annualized Return % -99.75%-94.09%
Total Return % -71.20%-93.04%
⚠️ Risk & Volatility
Daily Volatility % 6.34%8.63%
Annualized Volatility % 121.08%164.82%
Max Drawdown % -71.56%-98.75%
Sharpe Ratio -0.220-0.047
Sortino Ratio -0.197-0.050
Calmar Ratio -1.394-0.953
Ulcer Index 57.6181.64
📅 Daily Performance
Win Rate % 36.8%47.2%
Positive Days 28161
Negative Days 48180
Best Day % +16.59%+41.97%
Worst Day % -36.02%-34.75%
Avg Gain (Up Days) % +3.52%+6.20%
Avg Loss (Down Days) % -4.26%-6.32%
Profit Factor 0.480.88
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.4810.878
Expectancy % -1.40%-0.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +8.60%+69.64%
Worst Week % -30.15%-52.91%
Weekly Win Rate % 23.1%46.2%
📆 Monthly Performance
Best Month % +0.14%+253.51%
Worst Month % -59.12%-70.71%
Monthly Win Rate % 20.0%30.8%
🔧 Technical Indicators
RSI (14-period) 15.9922.59
Price vs 50-Day MA % -17.01%-53.05%
Price vs 200-Day MA % N/A-73.08%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

TREE (TREE) vs MODE (MODE): 0.814 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

TREE: Kraken
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures